ClariVest Asset Management’s Ducommun DCO Stock Holding History

ClariVest Asset Management’s Portfolio DCO Stock Details DCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-17,900	Closed	-$779K	–	677
2019 Q1	$779K	Buy	+17,900	New	+$734K	0.02%	423
2017 Q4	–	Sell	-89,955	Closed	-$2.88M	–	724
2017 Q3	$2.88M	Buy	89,955 +902	+1%	+$26.8K	0.07%	244
2017 Q2	$2.81M	Sell	89,053 -129	-0.1%	-$4.01K	0.07%	243
2017 Q1	$2.57M	Sell	89,182 -1,989	-2%	-$58K	0.06%	248
2016 Q4	$2.33M	Buy	91,171 +1,748	+2%	+$42.6K	0.06%	241
2016 Q3	$2.04M	Buy	89,423 +4,352	+5%	+$93.2K	0.06%	210
2016 Q2	$1.68M	Buy	85,071 +14,812	+21%	+$252K	0.05%	238
2016 Q1	$1.07M	Buy	70,259 +1,836	+3%	+$26.6K	0.03%	276
2015 Q4	$1.11M	Buy	68,423 +3,980	+6%	+$72.9K	0.03%	281
2015 Q3	$1.29M	Sell	64,443 -700	-1%	-$16.3K	0.04%	242
2015 Q2	$1.67M	Buy	65,143 +241	+0.4%	+$6.48K	0.05%	223
2015 Q1	$1.68M	Sell	64,902 -165	-0.3%	-$4.27K	0.05%	221
2014 Q4	$1.65M	Buy	65,067 +5,782	+10%	+$149K	0.06%	182
2014 Q3	$1.62M	Buy	59,285 +44,950	+314%	+$1.25M	0.06%	195
2014 Q2	$375K	Buy	14,335 +18	+0.1%	+$449	0.01%	294
2014 Q1	$359K	Sell	14,317 -11	-0.1%	-$297	0.01%	301
2013 Q4	$427K	Sell	14,328 -6,514	-31%	-$177K	0.02%	289
2013 Q3	$598K	Sell	20,842 -22,380	-52%	-$571K	0.03%	255
2013 Q2	$919K	Buy	+43,222	New	+$892K	0.04%	213

Other funds holding DCO

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return